CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $0 | — | — |
| Q3 2021 | 200,000 | $261 | — | — |
| Q2 2021 | 300,000 | $427 | — | — |
| Q1 2021 | 200,000 | $265 | — | — |
| Q4 2020 | 200,000 | $256 | — | — |
| Q3 2020 | 200,000 | $228 | — | — |
| Q2 2020 | 200,000 | $228 | — | — |
| Q1 2020 | 200,000 | $213 | — | — |
| Q4 2019 | 200,000 | $261 | — | — |